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Mosaic MOS Net debt / EBITDA

Net debt / EBITDA at other companies

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Andersons Inc.ANDE
+2.1×
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Compass Minerals InternationalCMP
3.3×-5.5×
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CF IndustriesCF
0.3×-0.3×
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Intrepid PotashIPI
-7.1×
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2.2×
Perimeter Solutions logo
Perimeter SolutionsPRM
950.9×

Other financials

Income statement

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Revenue$2.8B-6.0%
Gross profit$214.7M-58.6%
Operating income-$35.5M-115%
Net income-$272.8M-166%
EPS (diluted)-$0.86-167%

Balance sheet

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Cash & equivalents$305.8M+1.1%
Total debt$5.3B+35.3%
Total equity$11.5B-7.8%
Total assets$24.6B+1.4%

Cash flow

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Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

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Market cap$7.46B-24.0%
Enterprise value$12.5B-7.2%
P/E25.6×-40.6×
P/S0.6×-0.3×

Profitability

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Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Mosaic’s reported figures.

Based on the most recent quarter.

The source filing: Mosaic’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-049494

FAQ

What is Mosaic's net debt / EBITDA?
Mosaic (MOS) reported net debt / EBITDA of 1.8× in Q3 2025.
How has Mosaic's net debt / EBITDA changed year-over-year?
Mosaic's net debt / EBITDA decreased by 5.0% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for Mosaic's net debt / EBITDA?
Over 4 years (2020 to 2024), Mosaic's net debt / EBITDA has grown at a -6.4% compound annual growth rate (CAGR), from 3.7× to 2.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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